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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 399.00 | | 45 399.00 | 45 399.00 |
AJ Other Intangible Assets | 19 108.00 | 19 108.00 | | 19 108.00 |
AP Buildings | 31 969.00 | 31 969.00 | | 31 969.00 |
AR Technical installations, industrial equipment and tools | 11 654.00 | 11 654.00 | | 11 654.00 |
AT Other tangible assets | 47 162.00 | 47 161.00 | | 47 162.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 842 047.00 | 109 892.00 | 732 155.00 | 842 047.00 |
BX Customers and related accounts | 18 724.00 | | 18 724.00 | 18 724.00 |
BZ Other receivables | 86 919.00 | | 86 919.00 | 86 919.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 77 131.00 | | 77 131.00 | 77 131.00 |
CJ TOTAL (II) | 183 253.00 | | 183 253.00 | 183 253.00 |
CO Grand total (0 to V) | 1 025 300.00 | 109 892.00 | 915 408.00 | 1 025 300.00 |
CP Shares due in less than one year | 3 392.00 | | | 3 392.00 |
CU Other investments | 683 364.00 | | 683 364.00 | 683 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 473 166.00 | 464 210.00 | | 473 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 133.00 | 8 957.00 | | 29 133.00 |
DL TOTAL (I) | 544 100.00 | 514 967.00 | | 544 100.00 |
DU Loans and Debts from Credit Institutions (3) | 39 811.00 | 57 889.00 | | 39 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 526.00 | 104 724.00 | | 100 526.00 |
DX Trade payables and related accounts | 46 405.00 | 58 558.00 | | 46 405.00 |
DY Tax and social security liabilities | 16 232.00 | 9 304.00 | | 16 232.00 |
EA Other liabilities | 168 335.00 | 245 844.00 | | 168 335.00 |
EC TOTAL (IV) | 371 308.00 | 476 318.00 | | 371 308.00 |
EE Grand total (I to V) | 915 408.00 | 991 285.00 | | 915 408.00 |
EG Accrued income and payables due within one year | 371 308.00 | 476 318.00 | | 371 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 811.00 | 57 889.00 | | 39 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 714.00 | | 162 714.00 | 162 714.00 |
FJ Net sales | 162 714.00 | | 162 714.00 | 162 714.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 721.00 | |
FW Other purchases and external expenses | | | 97 474.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 24 069.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 227.00 | |
GG - OPERATING RESULT (I - II) | | | 35 493.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 024.00 | | |
HA Exceptional income from management transactions | 5 049.00 | | | 5 049.00 |
HD Total exceptional income (VII) | 5 049.00 | | | 5 049.00 |
HE Exceptional expenses on management operations | | 2 460.00 | | |
HH Total exceptional expenses (VIII) | | 2 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 049.00 | -2 460.00 | | 5 049.00 |
HK Income tax | 4 874.00 | 648.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 770.00 | 170 433.00 | | 167 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 637.00 | 161 477.00 | | 138 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 133.00 | 8 957.00 | | 29 133.00 |
